Neuronetics, Inc.
STIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $183,754 | $230,968 | $226,191 | $59,045 |
| - Cash | $34,471 | $10,969 | $20,224 | $18,459 |
| + Debt | $25,078 | $80,657 | $82,538 | $82,628 |
| Enterprise Value | $174,361 | $300,656 | $288,505 | $123,214 |
| Revenue | $37,297 | $38,108 | $31,975 | $22,493 |
| % Growth | -2.1% | 19.2% | 42.2% | – |
| Gross Profit | $17,108 | $17,758 | $15,738 | $14,893 |
| % Margin | 45.9% | 46.6% | 49.2% | 66.2% |
| EBITDA | -$6,435 | -$7,169 | -$9,856 | -$10,678 |
| % Margin | -17.3% | -18.8% | -30.8% | -47.5% |
| Net Income | -$9,045 | -$10,120 | -$12,675 | -$12,662 |
| % Margin | -24.3% | -26.6% | -39.6% | -56.3% |
| EPS Diluted | -0.13 | -0.15 | -0.21 | -0.33 |
| % Growth | 13.3% | 28.6% | 36.4% | – |
| Operating Cash Flow | -$785 | -$3,504 | -$16,993 | -$8,596 |
| Capital Expenditures | -$114 | -$252 | -$219 | -$89 |
| Free Cash Flow | -$899 | -$3,756 | -$17,212 | -$8,685 |